Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$278M
3
+$272M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$220M
5
OEF icon
iShares S&P 100 ETF
OEF
+$201M

Top Sells

1
+$76.9M
2
+$40.7M
3
+$40.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.6M

Sector Composition

1 Technology 12.2%
2 Financials 7.29%
3 Consumer Discretionary 4.54%
4 Healthcare 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$951K ﹤0.01%
13,791
+760
1077
$947K ﹤0.01%
45,753
+33,092
1078
$942K ﹤0.01%
44,833
+4,297
1079
$942K ﹤0.01%
32,175
-6,123
1080
$937K ﹤0.01%
7,186
+4,826
1081
$934K ﹤0.01%
7,821
+743
1082
$933K ﹤0.01%
4,879
+147
1083
$933K ﹤0.01%
21,548
+2,238
1084
$926K ﹤0.01%
7,573
+175
1085
$924K ﹤0.01%
7,096
-1,444
1086
$922K ﹤0.01%
48,562
+459
1087
$921K ﹤0.01%
12,060
-104
1088
$921K ﹤0.01%
+19,878
1089
$920K ﹤0.01%
7,828
+1,950
1090
$918K ﹤0.01%
2,527
-9,025
1091
$908K ﹤0.01%
16,803
-5,015
1092
$904K ﹤0.01%
58,201
+319
1093
$904K ﹤0.01%
21,427
+12,414
1094
$898K ﹤0.01%
55,075
+37,484
1095
$896K ﹤0.01%
5,202
+361
1096
$896K ﹤0.01%
2,830
+99
1097
$896K ﹤0.01%
46,087
+1,876
1098
$895K ﹤0.01%
11,001
-62
1099
$883K ﹤0.01%
71,286
+47,690
1100
$882K ﹤0.01%
22,322
-1,331
42 43
44
45 46